BBX Capital, Inc.
BBXIBOTCCIK 1814974Consumer staplesFiscal year ends Dec 31
Latest reported revenue, Q4 FY2024$71.1mRevenue, Q4 FY2024, three months to 2024-12-31$71.1m. XBRL concept
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-24, accession 0001437749-25-008868. Derived: 12-month figure less the 9-month figure.Report this figureThree months to Dec 31, 2024, from the 10-K filed Mar 24, 2025.Latest quarter: Q4 FY2024
Three months to Dec 31, 2024, against the same quarter a year earlier.
- Revenue$71.1mRevenue, Q4 FY2024, three months to 2024-12-31$71.1m. XBRL concept
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-24, accession 0001437749-25-008868. Derived: 12-month figure less the 9-month figure.Report this figure−24.1% on a year earlier - Gross marginnot reported (Gross profit not reported)No year-earlier figure to compare
- Operating margin−27.7%Operating margin, Q4 FY2024, three months to 2024-12-31. operating income / revenueOperating income: −$19.7m. XBRL concept
us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-24, accession 0001437749-25-008868. Derived: 12-month figure less the 9-month figure.Revenue: $71.1m. XBRL conceptus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-24, accession 0001437749-25-008868. Derived: 12-month figure less the 9-month figure.Report this figure−11.9 pts on a year earlier - Net margin−43.5%Net margin, Q4 FY2024, three months to 2024-12-31. net income / revenueNet income: −$31.0m. XBRL concept
us-gaap:NetIncomeLoss. 10-K filed 2025-03-24, accession 0001437749-25-008868. Derived: 12-month figure less the 9-month figure.Revenue: $71.1m. XBRL conceptus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-24, accession 0001437749-25-008868. Derived: 12-month figure less the 9-month figure.Report this figure−29.8 pts on a year earlier - Diluted EPSnot reported (Diluted EPS not reported)No year-earlier figure to compare
- Free cash flow−$6.8mFree cash flow, Q4 FY2024, three months to 2024-12-31. operating cash flow − capital expenditureOperating cash flow: −$4.6m. XBRL concept
us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-24, accession 0001437749-25-008868. Derived: 12-month figure less the 9-month figure.Capital expenditure: $2.2m. XBRL conceptus-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-24, accession 0001437749-25-008868. Derived: 12-month figure less the 9-month figure.Report this figure+67.3% on a year earlier
Last eight quarters
Full statements| Line item | Unit | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Shape over the periods |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 92.1Revenue, Q1 FY2023, three months to 2023-03-31$92.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-05-10, accession 0001437749-24-015998.Report this figure | 105Revenue, Q2 FY2023, three months to 2023-06-30$104.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-09, accession 0001437749-24-025865.Report this figure | 98.2Revenue, Q3 FY2023, three months to 2023-09-30$98.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001437749-24-034466.Report this figure | 93.7Revenue, Q4 FY2023, three months to 2023-12-31$93.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-24, accession 0001437749-25-008868. Derived: 12-month figure less the 9-month figure.Report this figure | 78.5Revenue, Q1 FY2024, three months to 2024-03-31$78.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-05-10, accession 0001437749-24-015998.Report this figure | 73.3Revenue, Q2 FY2024, three months to 2024-06-30$73.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-09, accession 0001437749-24-025865.Report this figure | 75.0Revenue, Q3 FY2024, three months to 2024-09-30$75.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001437749-24-034466.Report this figure | 71.1Revenue, Q4 FY2024, three months to 2024-12-31$71.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-24, accession 0001437749-25-008868. Derived: 12-month figure less the 9-month figure.Report this figure | |
| Gross margin | % | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | |
| Operating margin | % | (12.0%)Operating margin, Q1 FY2023, three months to 2023-03-31. operating income / revenueOperating income: −$11.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-05-10, accession 0001437749-24-015998.Revenue: $92.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-05-10, accession 0001437749-24-015998.Report this figure | (9.2%)Operating margin, Q2 FY2023, three months to 2023-06-30. operating income / revenueOperating income: −$9.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-08-09, accession 0001437749-24-025865.Revenue: $104.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-09, accession 0001437749-24-025865.Report this figure | (9.8%)Operating margin, Q3 FY2023, three months to 2023-09-30. operating income / revenueOperating income: −$9.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001437749-24-034466.Revenue: $98.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001437749-24-034466.Report this figure | (15.9%)Operating margin, Q4 FY2023, three months to 2023-12-31. operating income / revenueOperating income: −$14.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-24, accession 0001437749-25-008868. Derived: 12-month figure less the 9-month figure.Revenue: $93.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-24, accession 0001437749-25-008868. Derived: 12-month figure less the 9-month figure.Report this figure | (21.4%)Operating margin, Q1 FY2024, three months to 2024-03-31. operating income / revenueOperating income: −$16.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-05-10, accession 0001437749-24-015998.Revenue: $78.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-05-10, accession 0001437749-24-015998.Report this figure | (19.9%)Operating margin, Q2 FY2024, three months to 2024-06-30. operating income / revenueOperating income: −$14.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-08-09, accession 0001437749-24-025865.Revenue: $73.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-09, accession 0001437749-24-025865.Report this figure | (15.0%)Operating margin, Q3 FY2024, three months to 2024-09-30. operating income / revenueOperating income: −$11.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001437749-24-034466.Revenue: $75.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001437749-24-034466.Report this figure | (27.7%)Operating margin, Q4 FY2024, three months to 2024-12-31. operating income / revenueOperating income: −$19.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-24, accession 0001437749-25-008868. Derived: 12-month figure less the 9-month figure.Revenue: $71.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-24, accession 0001437749-25-008868. Derived: 12-month figure less the 9-month figure.Report this figure | |
| Net margin | % | 8.6%Net margin, Q1 FY2023, three months to 2023-03-31. net income / revenueNet income: $7.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-05-10, accession 0001437749-24-015998.Revenue: $92.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-05-10, accession 0001437749-24-015998.Report this figure | (7.6%)Net margin, Q2 FY2023, three months to 2023-06-30. net income / revenueNet income: −$8.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-08-09, accession 0001437749-24-025865.Revenue: $104.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-09, accession 0001437749-24-025865.Report this figure | (8.0%)Net margin, Q3 FY2023, three months to 2023-09-30. net income / revenueNet income: −$7.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001437749-24-034466.Revenue: $98.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001437749-24-034466.Report this figure | (13.7%)Net margin, Q4 FY2023, three months to 2023-12-31. net income / revenueNet income: −$12.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-24, accession 0001437749-25-008868. Derived: 12-month figure less the 9-month figure.Revenue: $93.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-24, accession 0001437749-25-008868. Derived: 12-month figure less the 9-month figure.Report this figure | (16.6%)Net margin, Q1 FY2024, three months to 2024-03-31. net income / revenueNet income: −$13.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-05-10, accession 0001437749-24-015998.Revenue: $78.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-05-10, accession 0001437749-24-015998.Report this figure | (13.6%)Net margin, Q2 FY2024, three months to 2024-06-30. net income / revenueNet income: −$10.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-08-09, accession 0001437749-24-025865.Revenue: $73.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-09, accession 0001437749-24-025865.Report this figure | (13.2%)Net margin, Q3 FY2024, three months to 2024-09-30. net income / revenueNet income: −$9.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001437749-24-034466.Revenue: $75.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001437749-24-034466.Report this figure | (43.5%)Net margin, Q4 FY2024, three months to 2024-12-31. net income / revenueNet income: −$31.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-24, accession 0001437749-25-008868. Derived: 12-month figure less the 9-month figure.Revenue: $71.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-24, accession 0001437749-25-008868. Derived: 12-month figure less the 9-month figure.Report this figure | |
| Diluted EPS | $ per share | 0.55Diluted EPS, Q1 FY2023, three months to 2023-03-31$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-05-10, accession 0001437749-24-015998.Report this figure | (0.56)Diluted EPS, Q2 FY2023, three months to 2023-06-30−$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-09, accession 0001437749-24-025865.Report this figure | (0.55)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001437749-24-034466.Report this figure | not reported (Diluted EPS not reported) | (0.94)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-05-10, accession 0001437749-24-015998.Report this figure | (0.74)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-09, accession 0001437749-24-025865.Report this figure | (0.74)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001437749-24-034466.Report this figure | not reported (Diluted EPS not reported) | |
| Free cash flow | $m | (19.1)Free cash flow, Q1 FY2023, three months to 2023-03-31. operating cash flow − capital expenditureOperating cash flow: −$13.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-05-10, accession 0001437749-24-015998.Capital expenditure: $5.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-05-10, accession 0001437749-24-015998.Report this figure | 2.1Free cash flow, Q2 FY2023, three months to 2023-06-30. operating cash flow − capital expenditureOperating cash flow: $5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-09, accession 0001437749-24-025865. Derived: 6-month figure less the 3-month figure.Capital expenditure: $3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-08-09, accession 0001437749-24-025865. Derived: 6-month figure less the 3-month figure.Report this figure | 11.5Free cash flow, Q3 FY2023, three months to 2023-09-30. operating cash flow − capital expenditureOperating cash flow: $13.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001437749-24-034466. Derived: 9-month figure less the 6-month figure.Capital expenditure: $1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001437749-24-034466. Derived: 9-month figure less the 6-month figure.Report this figure | (20.8)Free cash flow, Q4 FY2023, three months to 2023-12-31. operating cash flow − capital expenditureOperating cash flow: −$16.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-24, accession 0001437749-25-008868. Derived: 12-month figure less the 9-month figure.Capital expenditure: $4.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-24, accession 0001437749-25-008868. Derived: 12-month figure less the 9-month figure.Report this figure | (30.6)Free cash flow, Q1 FY2024, three months to 2024-03-31. operating cash flow − capital expenditureOperating cash flow: −$28.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-05-10, accession 0001437749-24-015998.Capital expenditure: $1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-05-10, accession 0001437749-24-015998.Report this figure | 4.9Free cash flow, Q2 FY2024, three months to 2024-06-30. operating cash flow − capital expenditureOperating cash flow: $7.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-09, accession 0001437749-24-025865. Derived: 6-month figure less the 3-month figure.Capital expenditure: $2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-08-09, accession 0001437749-24-025865. Derived: 6-month figure less the 3-month figure.Report this figure | (8.6)Free cash flow, Q3 FY2024, three months to 2024-09-30. operating cash flow − capital expenditureOperating cash flow: −$7.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001437749-24-034466. Derived: 9-month figure less the 6-month figure.Capital expenditure: $1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001437749-24-034466. Derived: 9-month figure less the 6-month figure.Report this figure | (6.8)Free cash flow, Q4 FY2024, three months to 2024-12-31. operating cash flow − capital expenditureOperating cash flow: −$4.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-24, accession 0001437749-25-008868. Derived: 12-month figure less the 9-month figure.Capital expenditure: $2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-24, accession 0001437749-25-008868. Derived: 12-month figure less the 9-month figure.Report this figure |
Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.
Last five fiscal years
| Line item | Unit | FY20202020-12-31 | FY20212021-12-31 | FY20222022-12-31 | FY20232023-12-31 | FY20242024-12-31 | Shape over the periods |
|---|---|---|---|---|---|---|---|
| Revenue | $m | 168Revenue, FY2020, twelve months to 2020-12-31$167.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2023-03-15, accession 0001437749-23-006724.Report this figure | 304Revenue, FY2021, twelve months to 2021-12-31$303.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-03-15, accession 0001437749-24-008085.Report this figure | 308Revenue, FY2022, twelve months to 2022-12-31$308.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-24, accession 0001437749-25-008868.Report this figure | 389Revenue, FY2023, twelve months to 2023-12-31$388.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-24, accession 0001437749-25-008868.Report this figure | 298Revenue, FY2024, twelve months to 2024-12-31$298.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-24, accession 0001437749-25-008868.Report this figure | |
| Gross margin | % | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | |
| Operating margin | % | (32.9%)Operating margin, FY2020, twelve months to 2020-12-31. operating income / revenueOperating income: −$55.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2023-03-15, accession 0001437749-23-006724.Revenue: $167.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2023-03-15, accession 0001437749-23-006724.Report this figure | 9.6%Operating margin, FY2021, twelve months to 2021-12-31. operating income / revenueOperating income: $29.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-03-15, accession 0001437749-24-008085.Revenue: $303.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-03-15, accession 0001437749-24-008085.Report this figure | 0.8%Operating margin, FY2022, twelve months to 2022-12-31. operating income / revenueOperating income: $2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-24, accession 0001437749-25-008868.Revenue: $308.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-24, accession 0001437749-25-008868.Report this figure | (11.6%)Operating margin, FY2023, twelve months to 2023-12-31. operating income / revenueOperating income: −$45.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-24, accession 0001437749-25-008868.Revenue: $388.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-24, accession 0001437749-25-008868.Report this figure | (20.9%)Operating margin, FY2024, twelve months to 2024-12-31. operating income / revenueOperating income: −$62.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-24, accession 0001437749-25-008868.Revenue: $298.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-24, accession 0001437749-25-008868.Report this figure | |
| Net margin | % | (25.2%)Net margin, FY2020, twelve months to 2020-12-31. net income / revenueNet income: −$42.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2023-03-15, accession 0001437749-23-006724.Revenue: $167.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2023-03-15, accession 0001437749-23-006724.Report this figure | 15.5%Net margin, FY2021, twelve months to 2021-12-31. net income / revenueNet income: $46.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-03-15, accession 0001437749-24-008085.Revenue: $303.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-03-15, accession 0001437749-24-008085.Report this figure | 9.1%Net margin, FY2022, twelve months to 2022-12-31. net income / revenueNet income: $28.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-24, accession 0001437749-25-008868.Revenue: $308.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-24, accession 0001437749-25-008868.Report this figure | (5.3%)Net margin, FY2023, twelve months to 2023-12-31. net income / revenueNet income: −$20.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-24, accession 0001437749-25-008868.Revenue: $388.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-24, accession 0001437749-25-008868.Report this figure | (21.4%)Net margin, FY2024, twelve months to 2024-12-31. net income / revenueNet income: −$63.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-24, accession 0001437749-25-008868.Revenue: $298.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-24, accession 0001437749-25-008868.Report this figure | |
| Diluted EPS | $ per share | (2.19)Diluted EPS, FY2020, twelve months to 2020-12-31−$2.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2023-03-15, accession 0001437749-23-006724.Report this figure | 2.63Diluted EPS, FY2021, twelve months to 2021-12-31$2.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-03-15, accession 0001437749-24-008085.Report this figure | 1.81Diluted EPS, FY2022, twelve months to 2022-12-31$1.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-24, accession 0001437749-25-008868.Report this figure | (1.44)Diluted EPS, FY2023, twelve months to 2023-12-31−$1.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-24, accession 0001437749-25-008868.Report this figure | (4.67)Diluted EPS, FY2024, twelve months to 2024-12-31−$4.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-24, accession 0001437749-25-008868.Report this figure | |
| Free cash flow | $m | (11.5)Free cash flow, FY2020, twelve months to 2020-12-31. operating cash flow − capital expenditureOperating cash flow: −$6.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2023-03-15, accession 0001437749-23-006724.Capital expenditure: $5.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2023-03-15, accession 0001437749-23-006724.Report this figure | 29.3Free cash flow, FY2021, twelve months to 2021-12-31. operating cash flow − capital expenditureOperating cash flow: $37.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-03-15, accession 0001437749-24-008085.Capital expenditure: $8.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-03-15, accession 0001437749-24-008085.Report this figure | 21.6Free cash flow, FY2022, twelve months to 2022-12-31. operating cash flow − capital expenditureOperating cash flow: $36.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-24, accession 0001437749-25-008868.Capital expenditure: $14.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-24, accession 0001437749-25-008868.Report this figure | (26.3)Free cash flow, FY2023, twelve months to 2023-12-31. operating cash flow − capital expenditureOperating cash flow: −$11.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-24, accession 0001437749-25-008868.Capital expenditure: $15.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-24, accession 0001437749-25-008868.Report this figure | (41.2)Free cash flow, FY2024, twelve months to 2024-12-31. operating cash flow − capital expenditureOperating cash flow: −$34.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-24, accession 0001437749-25-008868.Capital expenditure: $7.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-24, accession 0001437749-25-008868.Report this figure |
Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.
Insider purchases and sales
All insider transactionsThe last 20 open-market transactions reported on Form 4 (codes P and S). The reported price is the price per share the insider stated on the form: filing data, not a market price.
No open-market purchases or sales by insiders are in coverage from Dec 2024 to Nov 2026.
No open-market purchases or sales by insiders are in coverage for this company.
Funds that report holding it
All fundsFrom each manager's latest Form 13F, largest reported value first. Reported value is as filed at the quarter end: filing data, not a price. A put or call is an option position, not shares held.
None of the funds in coverage reports a position in this company in its latest 13F.
Recent filings
All 176 filingsReports and events: 10-K, 10-Q, 8-K, proxy statements and ownership schedules.
| Filed | Form | What it is | Accession number |
|---|---|---|---|
| 2025-04-0809:02 ET | 8-K | 8.01 Other events | 0001437749-25-011315 |
| 2025-03-2515:31 ET | 10-K/A | Annual report, amendedPeriod 2024-12-31 | 0001437749-25-009118 |
| 2025-03-2409:10 ET | 10-K | Annual reportPeriod 2024-12-31 | 0001437749-25-008868 |
| 2024-11-1214:05 ET | 8-K | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0001437749-24-034469 |
| 2024-11-1214:02 ET | 10-Q | Quarterly reportPeriod 2024-09-30 | 0001437749-24-034466 |
| 2024-08-0916:10 ET | 8-K | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0001437749-24-025869 |
| 2024-08-0916:09 ET | 10-Q | Quarterly reportPeriod 2024-06-30 | 0001437749-24-025865 |
| 2024-07-0814:44 ET | 8-K | 8.01 Other events; 9.01 Financial statements and exhibits | 0001437749-24-022281 |
| 2024-05-2116:15 ET | 8-K | 5.02 Departure or appointment of officers or directors; 5.07 Shareholder vote results; 9.01 Financial statements and exhibits | 0001437749-24-017832 |
| 2024-05-1016:15 ET | 8-K | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0001437749-24-016014 |
Latest annual report
Form 10-K for the fiscal year ended Dec 31, 2024Filed Mar 24, 2025. Its page lists the documents and the extracted sections, such as Business and Risk factors.
Forecast league
Not in this season’s league. The league lists companies whose quarter has ended and whose results are not yet filed.This season’s league
About the filer
- CIK
- 1814974
- Tickers
- BBXIB, BBXIA
- Exchange
- OTC
- SIC code
- 5400 Retail-Food Stores
- Sector
- Consumer staples
- Fiscal year ends
- Dec 31
- Incorporated in
- not reported
- Filer category
- <br>Emerging growth company
- Former names
- BBX Capital Florida LLC (to 2020-09-29)
Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.